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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Nagalkuzhi |
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| Opening Balance | 45,90,210.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,944.00 | 0.00 | 0.00 | 1,69,655.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
| June, 2019 | 4,36,057.00 | 0.00 | 0.00 | 3,43,632.00 | 0.00 |
| July, 2019 | 1,49,771.00 | 0.00 | 0.00 | 1,64,819.00 | 0.00 |
| August, 2019 | 1,23,782.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
| September, 2019 | 1,39,322.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
| October, 2019 | 2,97,561.00 | 0.00 | 0.00 | 1,88,397.00 | 0.00 |
| November, 2019 | 1,45,291.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,15,999.00 | 0.00 | 0.00 | 16,94,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |